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Call reports 2006

FIRST NATIONAL BANK IN ORD — 2006

What FIRST NATIONAL BANK IN ORD reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets76,816,00076,950,00073,557,00078,082,000
Total loans45,120,00045,616,00047,212,00044,125,000
Allowance for loan losses918,000936,000953,000953,000
Securities available for sale20,097,00018,940,00020,045,00020,046,000
Securities held to maturity0000
Trading assets0000
Total deposits62,075,00062,596,00058,795,00060,917,000
Interest-bearing deposits51,528,00052,615,00049,822,00050,092,000
Noninterest-bearing deposits10,547,0009,981,0008,973,00010,825,000
Equity capital8,740,0008,611,0008,830,0008,770,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,111,0002,192,0003,421,0004,648,000
Interest expense404,000889,0001,409,0001,957,000
Net interest income707,0001,303,0002,012,0002,691,000
Noninterest income78,000163,000233,000297,000
Noninterest expense416,000899,0001,404,0001,949,000
Provision for loan losses15,00030,00045,00060,000
Pretax income354,000537,000796,000979,000
Income tax7,00014,00021,00028,000
Net income347,000523,000775,000951,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,051,0008,994,0009,013,0008,957,000
Total capital9,674,0009,621,0009,650,0009,574,000
Risk-weighted assets49,516,00049,859,00050,684,00049,024,000

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